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Anchor Capital Management Company Portfolio holdings

AUM $92.7M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow %
86.13%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$16.8M
2
SXI icon
Standex International
SXI
+$12.9M
3
ATSG
Air Transport Services Group
ATSG
+$12.9M
4
MGRC icon
McGrath RentCorp
MGRC
+$11.4M
5
PATK icon
Patrick Industries
PATK
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 52.14%
2 Consumer Discretionary 21.83%
3 Communication Services 16.57%
4 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.28B
$17.4M 16.57%
+423,941
New +$16.8M
SXI icon
2
Standex International
SXI
$4.13B
$14.2M 13.46%
+89,440
New +$12.9M
MGRC icon
3
McGrath RentCorp
MGRC
$2.99B
$13.2M 12.5%
+109,975
New +$11.4M
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$12.7M 12.1%
+723,400
New +$12.9M
PATK icon
5
Patrick Industries
PATK
$2.87B
$10.4M 9.9%
+155,714
New +$8.55M
PGTI
6
DELISTED
PGT, Inc.
PGTI
$10M 9.52%
+246,122
New +$8M
UIS icon
7
Unisys
UIS
$217M
$9.95M 9.45%
+1,770,400
New +$7.52M
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.22M 7.81%
+1,015,100
New +$4.91M
ERII icon
9
Energy Recovery
ERII
$441M
$4.81M 4.57%
+255,500
New +$4.74M
LIND icon
10
Lindblad Expeditions
LIND
$2.2B
$4.35M 4.13%
+385,700
New +$2.99M

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Anchor Capital Management Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Anchor Capital Management Company, which disclosed 10 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Iridium Communications: 423,941 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • Anchor Capital Management Company's largest Q4 2023 buy was Iridium Communications: 423,941 shares worth $17.4M.
  • Anchor Capital Management Company's ten largest holdings make up 100% of its $105M portfolio in Q4 2023.
  • Anchor Capital Management Company disclosed 10 positions in Q4 2023, its first 13F filing on record.

Based on Anchor Capital Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.